GARA Distribution History & Yield

Guinness Atkinson Funds - Guinness Atkinson Real Assets Income ETF · NYSEArca

ETF Quarterly payer
$27.11
-0.08% today
as of Sep 9, 2026
TTM yield
1.59%
$0.43/share over the last 12 months
Forward yield
3.10%
$0.84/share indicated annual rate
Annual distribution
$0.84
per share, forward
Per payment
$0.21
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 16, 2026 Estimated
in 7 days
Next pay date
Sep 30, 2026
in 21 days
Last ex-distribution date
Jun 18, 2026
$0.21 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Mar 20, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 16, 2026 (in 7 days) Sep 30, 2026 $0.21 $21.00 Estimated
Tue, Dec 15, 2026 (in 97 days) Dec 29, 2026 $0.21 $21.00 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.21 $21.00 Estimated
Sun, Jun 13, 2027 (in 277 days) Jun 27, 2027 $0.21 $21.00 Estimated

Estimated dates and amounts are projected from GARA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.84 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Mar 20, 2026 to Jun 18, 2026; most recent $0.21$0.00$0.125$0.25Mar 20, 2026: $0.22Mar '26Jun 18, 2026: $0.21Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.25$0.502026 (YTD): $0.43$0.432026 YTD

How much GARA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,429$38,731$1,200
$500 / month7,143$193,657$6,000
$1,000 / month14,286$387,314$12,000

Based on the forward yield of 3.10%. $10,000 in GARA would currently pay about $310 a year ($26 a month on average). Model reinvestment and growth →

GARA distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.21 -4.5%
Mar 20, 2026 $0.22

Payout risk check

Distribution stabilityLow risk

GARA does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Guinness Atkinson Funds - Guinness Atkinson Real Assets Income ETF

First distribution on our records: Mar 20, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GARA distribution FAQ

When is GARA's next ex-distribution date?

GARA's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.21 per share, expected on Sep 30, 2026.

How often does GARA pay distributions?

GARA pays distributions every quarter, 4 times a year. The most recent payment was $0.21 per share with an ex-date of Jun 18, 2026.

What is GARA's distribution yield?

GARA's trailing 12-month distribution yield is 1.59%, based on $0.43 per share paid over the last year and a share price of $27.11. The forward yield, using the indicated annual rate of $0.84 per share, is 3.10%.

How much does GARA pay per share?

GARA pays about $0.21 per share each quarter, which works out to roughly $0.84 per share a year. 100 shares would collect about $84.00 a year.

Has GARA grown or cut its distribution?

As a fund, GARA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of GARA do I need to earn $100 a month?

At the current forward yield of 3.10%, you would need about 1,429 shares of GARA (roughly $38,731 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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